Ridgeworth International Equity Fund Net Income
| STITX Fund | USD 7.35 0.15 2.00% |
As of the 13th of February 2026, Ridgeworth International holds the Variance of 0.6366, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,126). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ridgeworth International, as well as the relationship between them.
Ridgeworth International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ridgeworth International's valuation are provided below:Ridgeworth International Equity does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ridgeworth |
Ridgeworth International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ridgeworth International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ridgeworth International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ridgeworth International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgeworth International Equity or generate 0.0% return on investment in Ridgeworth International over 90 days. Ridgeworth International is related to or competes with Artisan Value, Artisan Emerging, Wilshire 5000, Steward Large, Pear Tree, Small Cap, and T Rowe. The fund invests at least 80 percent of its assets in equity securities of issuers organized, headquartered or doing a s... More
Ridgeworth International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ridgeworth International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ridgeworth International Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.08 |
Ridgeworth International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgeworth International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgeworth International's standard deviation. In reality, there are many statistical measures that can use Ridgeworth International historical prices to predict the future Ridgeworth International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ridgeworth International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ridgeworth International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.6333 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 0.7979 | |||
| Variance | 0.6366 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.08 | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.19) |
Ridgeworth International Backtested Returns
Ridgeworth International maintains Sharpe Ratio (i.e., Efficiency) of -0.0216, which implies the entity had a -0.0216 % return per unit of risk over the last 3 months. Ridgeworth International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ridgeworth International's Risk Adjusted Performance of (0.04), variance of 0.6366, and Coefficient Of Variation of (2,126) to confirm the risk estimate we provide. The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ridgeworth International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ridgeworth International is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Ridgeworth International Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Ridgeworth International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ridgeworth International price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Ridgeworth International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ridgeworth International Equity reported net income of 0.0. This indicator is about the same for the Virtus average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ridgeworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth International's current stock value. Our valuation model uses many indicators to compare Ridgeworth International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth International competition to find correlations between indicators driving Ridgeworth International's intrinsic value. More Info.Ridgeworth International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ridgeworth International Equity is roughly 4.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ridgeworth International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ridgeworth International
The fund consists of 97.12% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ridgeworth International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ridgeworth Fundamentals
| Price To Earning | 22.82 X | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 3.34 X | ||||
| Total Asset | 141.42 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.66 % | ||||
| One Year Return | 0.90 % | ||||
| Three Year Return | 2.39 % | ||||
| Five Year Return | 0.40 % | ||||
| Ten Year Return | 8.61 % | ||||
| Net Asset | 268.4 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 2.88 % | ||||
| Equity Positions Weight | 97.12 % |
About Ridgeworth International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ridgeworth International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ridgeworth International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ridgeworth International Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth International financial ratios help investors to determine whether Ridgeworth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ridgeworth with respect to the benefits of owning Ridgeworth International security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |